We are live on ! Find out more
SHA

Seneca House Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+17.04%
3 Year Est. Return
+47.98%
5 Year Est. Return
+53.37%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.48M
Cap. Flow
+$3.29M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.93%
Holding
100
New
6
Increased
54
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.18M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$879K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$368K
5
HON icon
Honeywell
HON
+$346K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.86M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.9M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$589K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$357K
5
JHME
John Hancock Multifactor Energy ETF
JHME
+$303K

Sector Composition

Rank Sector Weight
1 Financials 7.35%
2 Consumer Staples 5.69%
3 Energy 3.54%
4 Technology 2.72%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71B
$323K 0.26%
29,844
+6,816
+30% +$73.5K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$869B
$309K 0.25%
1,131
+257
+29% +$69.9K
BUD icon
78
AB InBev
BUD
$158B
$302K 0.25%
3,000
+865
+41% +$85.8K
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$299K 0.24%
16,350
+630
+4% +$11.4K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$293K 0.24%
5,291
-1,700
-24% -$91.8K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$654B
$268K 0.22%
1,910
-177
-8% -$24.7K
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$265K 0.22%
4,036
– –
DGRS icon
83
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$258K 0.21%
7,044
-5,040
-42% -$180K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.8B
$243K 0.2%
22,074
+1,482
+7% +$16.2K
NSC icon
85
Norfolk Southern
NSC
$78.8B
$240K 0.2%
1,589
– –
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$235K 0.19%
6,642
+1,050
+19% +$38K
BA icon
87
Boeing
BA
$165B
$230K 0.19%
+686
New +$236K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$217K 0.18%
7,344
– –
ELV icon
89
Elevance Health
ELV
$81.9B
$208K 0.17%
+874
New +$202K
CSCO icon
90
Cisco
CSCO
$450B
$207K 0.17%
+4,803
New +$210K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$206K 0.17%
1,105
-15
-1% -$2.92K
APD icon
92
Air Products & Chemicals
APD
$66.3B
$201K 0.16%
1,293
– –
CL icon
93
Colgate-Palmolive
CL
$72.6B
$201K 0.16%
3,094
-958
-24% -$62.7K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$201K 0.16%
+3,560
New +$194K
NVS icon
95
Novartis
NVS
$295B
$201K 0.16%
2,969
+62
+2% +$4.28K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-123,589
Closed -$2.86M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-4,291
Closed -$207K
PCY icon
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-67,304
Closed -$1.9M
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-23,090
Closed -$589K
JHME
100
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-10,730
Closed -$303K
1 2 3
4

Similar funds

TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $251M AUM
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM
WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return

Seneca House Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Seneca House Advisors held 100 positions worth $123M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Seneca House Advisors's Q2 2018 filing shows 6 new, 54 increased, 29 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $846K. The largest sale was Invesco Senior Loan ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Energy.

  • Seneca House Advisors's largest Q2 2018 buy was Berkshire Hathaway Class A: 3 shares worth $846K.
  • Seneca House Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $4.18M increase.
  • Seneca House Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $357K.
  • Seneca House Advisors fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $2.86M.
  • Seneca House Advisors's ten largest holdings make up 42% of its $123M portfolio in Q2 2018.
  • Seneca House Advisors opened 6 new positions and closed 5 in Q2 2018.
  • Seneca House Advisors's portfolio value rose 2.9% quarter-over-quarter to $123M.

Based on Seneca House Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.